Toro Corp. (TORO)
1.95
-0.08 (-3.94%)
At close: Apr 17, 2025, 3:55 PM
1.99
1.96%
After-hours: Apr 17, 2025, 06:25 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 997.46K | -18.74M | 1.04M | 22.53M | 27.34M | 105.75M | -15.3M | 21.96M | 25.08M | -52.5M | 76.11M | 1.23M | 1.48M | -2.41M | -250.27K | -250.27K | |
| 1.31M | 1.24M | 1.16M | 1.29M | 1.48M | 1.89M | 1.52M | 2.06M | 1.85M | 1.66M | 1.98M | 1.81M | 1.57M | 1.51M | 378.43K | 378.43K | |
| 948.46K | 1.75M | 1.4M | 1.22M | 1.23M | 40.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.37M | -1.45M | 425.32K | 1.9M | -450.41K | -242.08K | 604.01K | 213.18K | -883.37K | -7.96M | 267.05K | 33.95K | 182.91K | 1.32M | -1.08M | -1.08M | |
| -72.83K | 22.7M | 604.2K | -16.74M | -20.52M | -76.14M | 756.44K | -1.2M | 294.35K | 37.68M | -41.91M | 32.28K | 34.99K | 1.75M | -118.32K | -118.32K | |
| n/a | n/a | n/a | n/a | -3.52M | -40.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.66M | -3.74M | 2.33M | 2.89M | 226.74K | 14.26M | -11.62M | 5.82M | 174.32K | -21.04M | 14.67M | -5.58M | -3.61M | 906.23K | -2.83M | -2.83M | |
| -2.48M | 3.2M | 6.53M | 8.36M | 6.24M | 45.76M | -24.65M | 28.64M | 27.4M | -34.2M | 50.84M | -2.5M | -522.49K | 1.76M | -2.82M | -2.82M | |
| -4.7K | -79.95K | 305.49 | -37.62K | 800.79K | -71.67M | -297.69K | -181.5K | -68.58K | 40.38M | -40.84M | -327.79K | -17.95M | -1.09M | -46.12M | -46.12M | |
| n/a | n/a | n/a | 35.26M | 49.58M | 61.2M | 75.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.11M | n/a | n/a | n/a | 620.85K | -54.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 181.1K | 73.46K | n/a | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150M | -2.05K | -3.59M | 32.49M | 1.00 | 75.39M | -75.21M | n/a | n/a | -56.46M | 69.1M | n/a | n/a | n/a | n/a | n/a | |
| -152.12M | 99.11K | -3.52M | 35.23M | 51.01M | 3.72M | -297.69K | -181.5K | -68.58K | -16.08M | 28.26M | -327.79K | -17.95M | -1.09M | -46.12M | -46.12M | |
| n/a | n/a | n/a | -5.26M | -336.4K | -336.4K | -6.64M | -675K | -675K | -675K | -850K | -850K | -850K | n/a | n/a | n/a | |
| n/a | n/a | 32.86K | -3.73M | n/a | -767.76K | n/a | n/a | -13.24M | 1.78M | -726.43K | -1.27M | n/a | n/a | n/a | n/a | |
| -350K | -350K | -350K | -379.87K | -370.17K | -380.67K | -165.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 29.87K | 20.17K | -162.54K | -96.54K | -2.36M | -13.24M | -11.41M | -726.43K | -1.27M | 19.39M | 2.13M | 50.35M | 50.35M | |
| -350K | -350K | -350K | -10.13M | -1.96M | 11.7M | -660.52K | -3.03M | -13.92M | -12.08M | 11.61M | -2.12M | 18.54M | 2.13M | 50.35M | 50.35M | |
| -154.94M | 2.95M | 1.44M | 29.84M | 62.29M | 98M | -62.42M | 25.43M | 13.42M | -99.18M | 127.52M | -4.95M | 66.87K | 2.8M | 1.4M | 1.4M | |
| -2.48M | 3.12M | 6.13M | 8.33M | 7.04M | -25.91M | -24.95M | 28.46M | 27.34M | 6.18M | 10M | -2.83M | -18.47M | 667.69K | -48.95M | -48.95M |